STINAG STUTTGART INVEST AG (STG.DE) Stock Fundamental Analysis
Europe - FRA:STG - DE0007318008 - Common Stock
14.2 EUR
-0.4 (-2.74%)
Taking everything into account, STG scores 5 out of 10 in our fundamental rating. STG was compared to 67 industry peers in the Real Estate Management & Development industry. STG has only an average score on both its financial health and profitability. While showing a medium growth rate, STG is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
STG had positive earnings in the past year.
In the past year STG had a positive cash flow from operations.
STG had positive earnings in each of the past 5 years.
STG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
STG has a better Return On Assets (1.66%) than 61.19% of its industry peers.
STG's Return On Equity of 3.52% is in line compared to the rest of the industry. STG outperforms 59.70% of its industry peers.
STG has a Return On Invested Capital (2.34%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.66% | ||
| ROE | 3.52% | ||
| ROIC | 2.34% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
STG has a better Profit Margin (18.10%) than 62.69% of its industry peers.
In the last couple of years the Profit Margin of STG has declined.
With a decent Operating Margin value of 35.10%, STG is doing good in the industry, outperforming 62.69% of the companies in the same industry.
STG's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 94.90%, STG belongs to the best of the industry, outperforming 92.54% of the companies in the same industry.
In the last couple of years the Gross Margin of STG has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 35.1% | ||
| PM (TTM) | 18.1% | ||
| GM | 94.9% |
OM growth 3Y0.31%
OM growth 5Y1.94%
PM growth 3Y-4.92%
PM growth 5Y-13.29%
GM growth 3Y0.27%
GM growth 5Y0.21%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), STG is destroying value.
Compared to 1 year ago, STG has about the same amount of shares outstanding.
The number of shares outstanding for STG has been increased compared to 5 years ago.
The debt/assets ratio for STG has been reduced compared to a year ago.
2.2 Solvency
STG has an Altman-Z score of 1.57. This is a bad value and indicates that STG is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of STG (1.57) is better than 80.60% of its industry peers.
STG has a debt to FCF ratio of 12.12. This is a negative value and a sign of low solvency as STG would need 12.12 years to pay back of all of its debts.
STG's Debt to FCF ratio of 12.12 is fine compared to the rest of the industry. STG outperforms 67.16% of its industry peers.
A Debt/Equity ratio of 1.02 is on the high side and indicates that STG has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.02, STG is doing worse than 68.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | 12.12 | ||
| Altman-Z | 1.57 |
ROIC/WACC0.48
WACC4.87%
2.3 Liquidity
STG has a Current Ratio of 225.00. This indicates that STG is financially healthy and has no problem in meeting its short term obligations.
STG has a Current ratio of 225.00. This is amongst the best in the industry. STG outperforms 100.00% of its industry peers.
STG has a Quick Ratio of 225.00. This indicates that STG is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of STG (225.00) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 225 | ||
| Quick Ratio | 225 |
3. Growth
3.1 Past
STG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.67%.
Measured over the past years, STG shows a decrease in Earnings Per Share. The EPS has been decreasing by -6.10% on average per year.
STG shows a small growth in Revenue. In the last year, the Revenue has grown by 3.57%.
Measured over the past years, STG shows a quite strong growth in Revenue. The Revenue has been growing by 8.46% on average per year.
EPS 1Y (TTM)-16.67%
EPS 3Y4.68%
EPS 5Y-6.1%
EPS Q2Q%-20.83%
Revenue 1Y (TTM)3.57%
Revenue growth 3Y10.38%
Revenue growth 5Y8.46%
Sales Q2Q%7.14%
3.2 Future
Based on estimates for the next years, STG will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.65% on average per year.
The Revenue is expected to grow by 4.68% on average over the next years.
EPS Next Y-6.06%
EPS Next 2Y-3.08%
EPS Next 3Y9.65%
EPS Next 5YN/A
Revenue Next Year2.75%
Revenue Next 2Y2.9%
Revenue Next 3Y4.68%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 40.57, STG can be considered very expensive at the moment.
STG's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of STG to the average of the S&P500 Index (27.30), we can say STG is valued slightly more expensively.
The Price/Forward Earnings ratio is 44.47, which means the current valuation is very expensive for STG.
The rest of the industry has a similar Price/Forward Earnings ratio as STG.
STG's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.57 | ||
| Fwd PE | 44.47 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of STG indicates a somewhat cheap valuation: STG is cheaper than 64.18% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of STG is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.99 | ||
| EV/EBITDA | 19.6 |
4.3 Compensation for Growth
STG has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.08%
EPS Next 3Y9.65%
5. Dividend
5.1 Amount
STG has a Yearly Dividend Yield of 3.24%.
STG's Dividend Yield is a higher than the industry average which is at 7.97.
Compared to an average S&P500 Dividend Yield of 2.45, STG pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.24% |
5.2 History
The dividend of STG decreases each year by -8.66%.
Dividend Growth(5Y)-8.66%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
136.19% of the earnings are spent on dividend by STG. This is not a sustainable payout ratio.
DP136.19%
EPS Next 2Y-3.08%
EPS Next 3Y9.65%
FRA:STG (9/12/2025, 7:00:00 PM)
14.2
-0.4 (-2.74%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners0.17%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap213.00M
Analysts86.67
Price Target27.03 (90.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.24% |
Yearly Dividend0.48
Dividend Growth(5Y)-8.66%
DP136.19%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.4%
PT rev (3m)-1.24%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-16.22%
EPS NY rev (3m)-16.22%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.57 | ||
| Fwd PE | 44.47 | ||
| P/S | 7.34 | ||
| P/FCF | 16.99 | ||
| P/OCF | 12.53 | ||
| P/B | 1.42 | ||
| P/tB | 1.45 | ||
| EV/EBITDA | 19.6 |
EPS(TTM)0.35
EY2.46%
EPS(NY)0.32
Fwd EY2.25%
FCF(TTM)0.84
FCFY5.89%
OCF(TTM)1.13
OCFY7.98%
SpS1.93
BVpS10
TBVpS9.81
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.66% | ||
| ROE | 3.52% | ||
| ROCE | 3.21% | ||
| ROIC | 2.34% | ||
| ROICexc | 2.34% | ||
| ROICexgc | 2.36% | ||
| OM | 35.1% | ||
| PM (TTM) | 18.1% | ||
| GM | 94.9% | ||
| FCFM | 43.24% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y2.96%
ROICexcg growth 5Y2.61%
ROICexc growth 3Y2.96%
ROICexc growth 5Y2.47%
OM growth 3Y0.31%
OM growth 5Y1.94%
PM growth 3Y-4.92%
PM growth 5Y-13.29%
GM growth 3Y0.27%
GM growth 5Y0.21%
F-Score6
Asset Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | 12.12 | ||
| Debt/EBITDA | 8.03 | ||
| Cap/Depr | 50.97% | ||
| Cap/Sales | 15.38% | ||
| Interest Coverage | 3.09 | ||
| Cash Conversion | 89.8% | ||
| Profit Quality | 238.86% | ||
| Current Ratio | 225 | ||
| Quick Ratio | 225 | ||
| Altman-Z | 1.57 |
F-Score6
WACC4.87%
ROIC/WACC0.48
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-16.67%
EPS 3Y4.68%
EPS 5Y-6.1%
EPS Q2Q%-20.83%
EPS Next Y-6.06%
EPS Next 2Y-3.08%
EPS Next 3Y9.65%
EPS Next 5YN/A
Revenue 1Y (TTM)3.57%
Revenue growth 3Y10.38%
Revenue growth 5Y8.46%
Sales Q2Q%7.14%
Revenue Next Year2.75%
Revenue Next 2Y2.9%
Revenue Next 3Y4.68%
Revenue Next 5YN/A
EBIT growth 1Y-9.75%
EBIT growth 3Y10.72%
EBIT growth 5Y10.57%
EBIT Next Year99.41%
EBIT Next 3Y33.3%
EBIT Next 5YN/A
FCF growth 1Y4.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y0%
OCF growth 3Y17.73%
OCF growth 5Y13.75%